UBS Group’s Global X Adaptive US Risk Management ETF ONOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
2,989
+2,352
| +369% | +$80.7K | ﹤0.01% | 5962 |
|
|
2025
Q1 | $20.6K | Buy |
637
+248
| +64% | +$8.04K | ﹤0.01% | 6906 |
|
|
2024
Q4 | $13.6K | Buy |
+389
| New | +$13.6K | ﹤0.01% | 6896 |
|
|
2024
Q3 | – | Sell |
-56
| Closed | -$1.91K | – | 8631 |
|
|
2024
Q2 | $1.91K | Sell |
56
-89
| -61% | -$3.03K | ﹤0.01% | 7295 |
|
|
2024
Q1 | $4.75K | Sell |
145
-2,940
| -95% | -$96.3K | ﹤0.01% | 6423 |
|
|
2023
Q4 | $91.4K | Buy |
3,085
+1,772
| +135% | +$52.5K | ﹤0.01% | 5026 |
|
|
2023
Q3 | $37.4K | Buy |
1,313
+1,277
| +3,547% | +$36.4K | ﹤0.01% | 5342 |
|
|
2023
Q2 | $1.06K | Sell |
36
-1,631
| -98% | -$48K | ﹤0.01% | 6936 |
|
|
2023
Q1 | $45.3K | Buy |
+1,667
| New | +$45.3K | ﹤0.01% | 5449 |
|
|
2022
Q4 | – | Sell |
-5,035
| Closed | -$128K | – | 9720 |
|
|
2022
Q3 | $128K | Buy |
5,035
+1,636
| +48% | +$41.6K | ﹤0.01% | 4454 |
|
|
2022
Q2 | $79K | Buy |
3,399
+3,310
| +3,719% | +$76.9K | ﹤0.01% | 4599 |
|
|
2022
Q1 | $2K | Buy |
+89
| New | +$2K | ﹤0.01% | 8595 |
|